LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.13%
47,212
+1,779
252
$1.15M 0.13%
41,353
+8,726
253
$1.15M 0.13%
8,251
-49
254
$1.14M 0.13%
7,019
-99
255
$1.14M 0.13%
13,409
-134
256
$1.14M 0.13%
42,906
-625
257
$1.14M 0.13%
60,139
-876
258
$1.13M 0.12%
17,168
-203
259
$1.12M 0.12%
3,497
-10,649
260
$1.11M 0.12%
5,072
+140
261
$1.11M 0.12%
39,121
+21,863
262
$1.11M 0.12%
4,757
-383
263
$1.1M 0.12%
34,709
-233
264
$1.1M 0.12%
52,065
-660
265
$1.09M 0.12%
84,854
+3,515
266
$1.09M 0.12%
4,102
+108
267
$1.09M 0.12%
16,255
+628
268
$1.09M 0.12%
47,343
+14,721
269
$1.09M 0.12%
13,978
+40
270
$1.08M 0.12%
27,091
-197
271
$1.07M 0.12%
14,925
-149
272
$1.07M 0.12%
11,209
+3,865
273
$1.06M 0.12%
13,128
-267
274
$1.06M 0.12%
116,186
+84,948
275
$1.06M 0.12%
2,061
+654
9 10
11
12 13